We are live on ! Find out more
AXON

Axon Enterprise
AXON

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 210 → 198 (-12)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

28% less capital invested

Capital invested by funds: $1.39B → $997M (-$394M)

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
+$66.4M
2
Wells Fargo
Wells Fargo
California
+$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$26.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
5
NA
Navellier & Associates
Nevada
+$12.7M

Top Sellers

1
RHBC
R.H. Bluestein & Co
Michigan
-$21.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
RIG
Roosevelt Investment Group
New York
-$9.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.04M
5
Invesco
Invesco
Georgia
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.35M +$216K +8,166 +3%
CAM
27
Cortina Asset Management
Wisconsin
$6.88M -$574K -21,748 -7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.87M -$9.04M -342,601 -52%
GC
29
Guggenheim Capital
Illinois
$6.19M +$2.19M +82,983 +42%
Morgan Stanley
30
Morgan Stanley
New York
$6.08M -$10.6M -401,525 -59%
PAM
31
Panagora Asset Management
Massachusetts
$6M -$690K -26,136 -9%
NFA
32
Nationwide Fund Advisors
Ohio
$5.97M +$906K +34,300 +14%
Invesco
33
Invesco
Georgia
$5.9M -$8.77M -332,191 -55%
Citadel Advisors
34
Citadel Advisors
Florida
$5.85M -$1.92M -72,888 -22%
DCM
35
Driehaus Capital Management
Illinois
$5.77M -$4.05M -153,446 -37%
Prudential Financial
36
Prudential Financial
New Jersey
$5.58M -$702K -26,600 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.81M +$417K +15,800 +8%
BIM
38
BlackRock Investment Management
Delaware
$4.46M -$58.8K -2,228 -1%
TCIM
39
TIAA CREF Investment Management
New York
$4.29M -$5.36M -203,098 -51%
GL
40
GLG LLC
New York
$4.29M +$5.14M +194,593 New
Marshall Wace
41
Marshall Wace
United Kingdom
$3.9M +$4.68M +177,144 New
Charles Schwab
42
Charles Schwab
California
$3.87M +$291K +11,021 +7%
RFC
43
Russell Frank Company
Washington
$3.85M -$902K -34,183 -16%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.54M +$4.23M +160,303 +26,717%
RA
45
Rational Advisors
New York
$3.3M -$792K -30,000 -17%
GPCM
46
Granite Point Capital Management
Massachusetts
$3.3M +$3.53M +133,800 +826%
PC
47
Polar Capital
United Kingdom
$3.04M +$1.93M +73,110 +113%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.92M -$857K -32,448 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$2.91M -$1.69M -64,189 -33%
ACM
50
Ashford Capital Management
Delaware
$2.47M -$289K -10,938 -9%
1
2
3 4 5

AXON Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2015, worth a combined $997M — down 28% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AXON and 34 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $66.4M. The largest seller was R.H. Bluestein & Co, cutting an estimated $21.7M.

  • 198 institutional investors held Axon Enterprise (AXON) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $997M of Axon Enterprise stock for Q3 2015, down 28% quarter-over-quarter.
  • 34 funds opened new Axon Enterprise positions in Q3 2015 and 44 closed out, a net change of -10 holders.
  • The largest Axon Enterprise buyer in Q3 2015 was St. Denis J. Villere & Co, an estimated $66.4M added.
  • The largest Axon Enterprise seller in Q3 2015 was R.H. Bluestein & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.